Senior Treasury Executive

Kuala Lumpur - Malaysia

Monthly Salary: MYR 5000 - 5000

Posted on: 11 hours ago

Vacancies: 1 Vacancy

Job Summary

A progressive company in the logistics property development sector is looking to appoint a Senior Treasury Executive to support its expanding operations in Malaysia. This role focuses on day-to-day treasury operations including managing bank balances and payments ensuring adequate liquidity for operational and project requirements supporting loan draw downs and repayments and preparing cash flow forecasts and treasury reports.

The role works closely with the Finance team to provide clear cash visibility and funding support for projects. Externally you will engage with banks and financial institutions to manage banking transactions facility documentation and compliance with treasury-related requirements.

Key Responsibilities

Oversee daily treasury operations and review work performed by junior team members.
Manage cash flow planning and forecasting to ensure optimal liquidity across multiple entities.
Maintain and strengthen banking relationships including account openings closures and administrative updates.
Review and approve payment instructions bank reconciliations and supporting documentation.
Monitor loan facilities and debt portfolios including covenant tracking and compliance reporting.
Evaluate recommend and execute foreign exchange and interest rate hedging strategies as required.
Develop review and maintain treasury policies procedures and internal control frameworks.
Enhance cash flow forecasting models and support effective working capital management initiatives.

Requirements

Bachelors degree in Finance Accounting Economics or a related discipline.
38 years of treasury experience with exposure to supervisory or review responsibilities.
Strong hands-on experience in cash management banking operations FX and financial instruments with solid analytical capabilities.
Excellent communication skills and the ability to manage internal and external stakeholders effectively.
An analytical mindset with the confidence to challenge existing processes and drive continuous improvement.

Required Skills:

Requirements More than 6 years of working experience within finance functions with experience leading a team. Self-motivated proactive and able to work independently in a fast-paced environment. Strong interpersonal communication and negotiation skills. Sound business acumen with strong problem-solving abilities. Excellent time management and prioritization skills. Proven leadership capability. Strong analytical skills with high attention to detail. Comfortable working with large data sets and financial analytics. Precise accurate and detail-oriented. Proficient in written and spoken English.

A progressive company in the logistics property development sector is looking to appoint a Senior Treasury Executive to support its expanding operations in Malaysia. This role focuses on day-to-day treasury operations including managing bank balances and payments ensuring adequate liquidity for oper...

Key Responsibilities

Oversee daily treasury operations and review work performed by junior team members.
Manage cash flow planning and forecasting to ensure optimal liquidity across multiple entities.
Maintain and strengthen banking relationships including account openings closures and administrative updates.
Review and approve payment instructions bank reconciliations and supporting documentation.
Monitor loan facilities and debt portfolios including covenant tracking and compliance reporting.
Evaluate recommend and execute foreign exchange and interest rate hedging strategies as required.
Develop review and maintain treasury policies procedures and internal control frameworks.
Enhance cash flow forecasting models and support effective working capital management initiatives.

Requirements

Bachelors degree in Finance Accounting Economics or a related discipline.
38 years of treasury experience with exposure to supervisory or review responsibilities.
Strong hands-on experience in cash management banking operations FX and financial instruments with solid analytical capabilities.
Excellent communication skills and the ability to manage internal and external stakeholders effectively.
An analytical mindset with the confidence to challenge existing processes and drive continuous improvement.